Cerity Partners
FANG icon

Cerity Partners’s Diamondback Energy FANG Stock Holding History

Cerity Partners’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.2M Sell
31,335
-14,653
-32% -$2.49M 0.01% 910
2025
Q4 		$6.91M Buy
45,988
+3,082
+7% +$455K 0.01% 804
2025
Q3 		$6.14M Sell
42,906
-8,198
-16% -$1.17M 0.01% 771
2025
Q2 		$7.02M Buy
51,104
+6,069
+13% +$841K 0.01% 672
2025
Q1 		$7.2M Sell
45,035
-5,319
-11% -$858K 0.01% 605
2024
Q4 		$8.39M Sell
50,354
-2,630
-5% -$463K 0.02% 542
2024
Q3 		$9.13M Buy
52,984
+30,468
+135% +$5.87M 0.02% 509
2024
Q2 		$4.51M Sell
22,516
-7,858
-26% -$1.56M 0.01% 636
2024
Q1 		$6.02M Buy
30,374
+1,679
+6% +$285K 0.02% 598
2023
Q4 		$4.45M Buy
28,695
+1,274
+5% +$200K 0.01% 563
2023
Q3 		$4.25M Buy
27,421
+22,500
+457% +$3.32M 0.02% 442
2023
Q2 		$646K Buy
4,921
+1,564
+47% +$209K ﹤0.01% 1081
2023
Q1 		$33.1M Sell
3,357
-1,705
-34% -$238K 0.08% 174
2022
Q4 		$692K Buy
5,062
+201
+4% +$29.4K ﹤0.01% 807
2022
Q3 		$586K Buy
4,861
+13
+0.3% +$1.62K 0.01% 653
2022
Q2 		$558K Buy
4,848
+3,108
+179% +$426K 0.01% 715
2022
Q1 		$238K Sell
1,740
-591
-25% -$76.8K ﹤0.01% 812
2021
Q4 		$252K Buy
+2,331
New +$253K ﹤0.01% 847

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerity Partners's FANG Position: Q1 2026 in Review

Cerity Partners reduced its Diamondback Energy (FANG) stake by 32% in Q1 2026, selling an estimated $2.49M and leaving 31,335 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #910.

Cerity Partners first reported a position in FANG in Q4 2021 and has held it in 18 quarters since. The position peaked at $33.1M in Q1 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Cerity Partners held 31,335 shares of Diamondback Energy worth $6.2M as of Q1 2026.
  • Cerity Partners sold 14,653 Diamondback Energy shares in Q1 2026, an estimated $2.49M.
  • Diamondback Energy made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #910 holding.
  • Cerity Partners first reported a position in Diamondback Energy in Q4 2021 and has held it in 18 quarters since.
  • Cerity Partners's Diamondback Energy position peaked at $33.1M in Q1 2023.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.